Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

Core Laboratories (CLB) Free Cash Flow (2022 - 2026)

Core Laboratories filings provide 5 years of Free Cash Flow readings, the most recent being $2.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 35.92% to $2.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.4 million, a 44.53% decrease, with the full-year FY2025 number at $25.8 million, down 41.97% from a year prior.
  • Free Cash Flow hit $2.5 million in Q1 2026 for Core Laboratories, down from $5.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.2 million in Q4 2022 to a low of -$3.7 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $4.7 million (2024), compared with a mean of $7.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 216.68% in 2023 and later surged 382.28% in 2024.
  • Core Laboratories' Free Cash Flow stood at $20.2 million in 2022, then decreased by 3.67% to $19.5 million in 2023, then fell by 10.93% to $17.4 million in 2024, then plummeted by 71.21% to $5.0 million in 2025, then plummeted by 50.36% to $2.5 million in 2026.
  • The last three reported values for Free Cash Flow were $2.5 million (Q1 2026), $5.0 million (Q4 2025), and $1.1 million (Q3 2025) per Business Quant data.